16130 BI-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16130 BI-CSPC@EC2606A (CALL)

Nominal

0.620 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.620	10.550	830,000	56.628	40,000	0.590	610,000	0.614
27/01/2026	0.500	9.940	200,000	50.731	100,000	0.467	100,000	0.467
26/01/2026	0.450	9.600	60,000	51.785	30,000	0.445	30,000	0.460
23/01/2026	0.490	9.810	240,000	53.109	120,000	0.493	120,000	0.480
22/01/2026	0.475	9.680	0	54.428
21/01/2026	0.500	9.890	40,000	51.955	30,000	0.490	10,000	0.490
20/01/2026	0.495	9.730	70,000	57.278	20,000	0.495	40,000	0.479
19/01/2026	0.490	9.740	300,000	55.347	150,000	0.486	140,000	0.486
16/01/2026	0.510	9.830	20,000	56.332			10,000	0.520
15/01/2026	0.500	9.800	220,000	54.754	90,000	0.500	120,000	0.505
14/01/2026	0.495	9.810	1,120,000	52.824	1,070,000	0.491	40,000	0.530
13/01/2026	0.510	9.780	500,000	57.631	240,000	0.495	250,000	0.498
12/01/2026	0.445	9.460	10,000	53.461	10,000	0.430
09/01/2026	0.405	9.180	40,000	53.429	40,000	0.375
08/01/2026	0.400	9.090	3,730,000	55.235	1,880,000	0.400	1,850,000	0.401
07/01/2026	0.400	9.120	560,000	54.010	180,000	0.389	270,000	0.376
06/01/2026	0.370	8.860	6,910,000	55.647	3,450,000	0.361	3,460,000	0.360
05/01/2026	0.370	8.890	10,660,000	54.479	4,290,000	0.356	6,370,000	0.359
02/01/2026	0.325	8.480	900,000	56.515	450,000	0.325	450,000	0.325
31/12/2025	0.315	8.430	20,000	55.385	10,000	0.310	10,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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